CETF vs CNEW vs ESGI

  • CETF
  • CNEW
  • ESGI

CETF, CNEW and ESGI hold 301 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWESGI
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.55%
Fund size$36.0m$81.0m$217.0m
Holdings51121139
1Y price return−8.6%−6.9%+3.8%
Distribution yield2.01%0.77%2.68%
Look-through coverage100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • ESGI
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldESGInot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3CETFnot heldCNEWnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldCNEWnot heldESGI5.8%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CETFnot heldCNEWnot heldESGI5.6%

and 291 more companies the funds hold

How alike they are

Keep going

See CETF + CNEW + ESGI as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company